- Positions
- 3
Opened position · Mar 2, 2026
SNDKEntry: $623Current return: +125%Went long $SNDK at $623, before the run's low. The trade is up 125% from entry.
Entry to peak
+278%Entry
$623
Mar 2, 2026
Peak
$2,354
Jun 22, 2026
Current price
$1,405
+125%now
- Entry vs the low
- At the low
- low $641 on Apr 2, 2026
- Max drop since entry
- −58%
- Jun 22 → Jul 29, 2026
- Current price
- $1,405
- +125% from entry
The journey
Trade 1
LongEntry to peak +278%Ranked trade30D return +3%Opened position
Long SNDKEntry: $62330D return: +3%Mar 2, 2026, 17:18 UTC
I happened to own every single top individual stock performer this year: From $AXTI and $AAOI in photonics. To $SNDK and SK Hynix in memory. To Nittobo, Macronix, and Unimicron for Asia Bottlenecks. All triple digit returns in 2 months. Year to Date: 501.38% Just lucky I guess?
Trade 2
LongEntry to peak +125%30D return +62%Opened position
Long SNDKEntry: $1,04530D return: +62%Apr 30, 2026, 20:58 UTC
$SNDK earnings are just way too good... Q3 earnings: Revenue: $5.95B vs. ~$4.7B (252% Y/Y growth, 26% beat) EPS: $23.41 vs. ~$14.5 (62% beat) Gross Margin: ~78.4% vs. 67.3% (+1,110 bps vs. Est.) Q4 2024 projections: Revenue: $7.75B-$8.25B vs. ~$6.5B (23% above estimates) EPS: $30-33 vs. ~$23 (37.0% above estimates) Memory companies (disclosure I do own Sandisk) are a bit easier to price in ahead of time vs. names like $RDDT (off of traffic data). Just purely from third party stuff like NAND price hike reports... so all the repricing does happen ahead of time, not on actual earnings. Regardless, this is formal confirmation that memory companies are going brrr... Astronomical earnings from memory players and they'll likely keep marching upward over this year.
Trade 3
LongEntry to peak +12%30D return −22%Opened position
Long SNDKEntry: $2,10530D return: −22%Jun 16, 2026, 07:54 UTC
I did say $MU looked like the next $NVDA. Now we're at a $1.23T MC. Started talking more about Samsung Electronics/Sk Hynix back in 2025. Put more concentration into the memory theme like $SNDK and others, Jan of this year. And I'm glad my prediction with Micron + memory is playing out well! Hope people had fun with $EWY longs too, those are up a lot.
Trimmed position
Long SNDKPrice: $1,48830D return: −22%Jul 17, 2026, 16:11 UTC Retrospective trade
Feels bad, -49.4% drawdown this month after the recent crash. My portfolio is mainly AI chokepoints and bottlenecks. In the memory, photonics, robotics, and upstream semis, (on margin) which all tend to be higher beta than others. But reduced leverage recently from the crash. t.co/fVpe36QHJC t.co/S8sCF8BrpF
Every trade on the chart
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